Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) (LU0552643768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.32
-€0.13-0.15%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.47 | - | |
Oct 1, 2026 (Ex Date) | €0.63 | +1.46% | |
Jul 1, 2026 (Ex Date) | €0.62 | +1.81% | |
Apr 1, 2026 (Ex Date) | €0.61 | -1.94% | |
Jan 2, 2026 (Ex Date) | €0.62 | +0.81% | |
| €2.37 | -5.13% | ||
Oct 1, 2025 (Ex Date) | €0.61 | +4.96% | |
Jul 1, 2025 (Ex Date) | €0.59 | +0.69% | |
Apr 1, 2025 (Ex Date) | €0.58 | -1.19% | |
Jan 2, 2025 (Ex Date) | €0.59 | +1.03% | |
| €2.50 | +84.83% | ||
Oct 1, 2024 (Ex Date) | €0.58 | +1.75% | |
Jul 1, 2024 (Ex Date) | €0.57 | +1.06% | |
Apr 2, 2024 (Ex Date) | €0.57 | -27.06% | |
Jan 17, 2024 (Ex Date) | €0.78 | +75.27% | |
| €1.35 | +99.32% | ||
Oct 18, 2023 (Ex Date) | €0.44 | +11.89% | |
Jul 19, 2023 (Ex Date) | €0.40 | +34.23% | |
Apr 20, 2023 (Ex Date) | €0.29 | +35.72% | |
Jan 17, 2023 (Ex Date) | €0.22 | +3.97% | |
| €0.68 | -4.86% | ||
Oct 18, 2022 (Ex Date) | €0.21 | +25.78% | |
Jul 19, 2022 (Ex Date) | €0.17 | +19.02% | |
Apr 20, 2022 (Ex Date) | €0.14 | -14.39% | |
Jan 14, 2022 (Ex Date) | €0.16 | -6.34% | |
10Y Growth
-0.66%
5Y Growth
11.48%
3Y Growth
-3.17%
1Y Growth
-48.23%
Community
FAQs
How much dividend does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) is €2.43 per share.
What is the dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) is 2.81%.
How safe is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.48%.
What is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR)?▼
The latest recorded dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) was €0.63 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) in 2025?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund I/D (EUR) has recorded dividends totaling €2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.